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Zevra Therapeutics (ZVRA) Soars 10.4%: Is Further Upside Left in the Stock?
ZACKS· 2025-09-25 10:25
Zevra Therapeutics (ZVRA) shares soared 10.4% in the last trading session to close at $8.95. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 13.8% loss over the past four weeks.The surge in share price is likely due to positive investor expectations regarding Zevra’s growth prospects, especially its marketed drug Miplyffa, which is approved to treat a rare genetic disorder called Niemann-Pick disease type C in patients aged two y ...
Is the Options Market Predicting a Spike in Bandwidth Stock?
ZACKS· 2025-09-25 02:51
Core Insights - Investors in Bandwidth Inc. (BAND) should monitor stock movements due to high implied volatility in the options market, particularly the Nov 21, 2025 $05.00 Put option [1] - The current Zacks Rank for Bandwidth is 3 (Hold) in the Communication - Infrastructure Industry, which is in the top 19% of the Zacks Industry Rank [3] - Over the last 60 days, no analysts have increased their earnings estimates for the current quarter, while three have revised them downwards, keeping the Zacks Consensus Estimate flat at 38 cents per share [3] Options Market Analysis - The high implied volatility suggests that options traders are anticipating a significant price movement for Bandwidth shares, indicating potential trading opportunities [4] - Seasoned options traders often seek high implied volatility options to sell premium, aiming for the underlying stock to not move as much as expected by expiration [4]
Time to Buy These Top Oil & Energy Stocks: CRC, NCSM, TDW
ZACKS· 2025-09-25 00:06
Industry Overview - Oil and energy stocks are experiencing a notable surge, with crude prices rising above $60 a barrel due to supply constraints, geopolitical tensions, and market dynamics [1] - OPEC+ is gradually unwinding previous production cuts, limiting supply growth as demand recovers from the pandemic, while U.S. sanctions on Russian and Venezuelan oil further impact supply [2] Market Dynamics - The International Energy Agency (IEA) noted stronger-than-expected oil consumption in advanced economies for 2025, coinciding with record refinery crude throughputs in August, indicating strong demand for refined products [3] Company Analysis: California Resources (CRC) - California Resources reported robust Q2 results, exceeding EPS and sales expectations by 20%, leading to a more than 15% increase in full-year EPS estimates for fiscal 2025 and FY26 [4] - Analysts remain bullish on CRC stock, with price targets raised to between $66-$70, supported by strong revenue growth and operational discipline [5] - CRC has a 2.82% annual dividend yield, with an average price target of $65.58 suggesting a 19% upside [6] Company Analysis: NCS Multistage (NCSM) - NCS Multistage has outperformed its peers with shares skyrocketing 90% YTD, aided by a capital-light business model and geographic expansion [9] - NCS's top line is expected to increase by 8% in FY25 and FY26, with projections nearing $200 million, and EPS projected to increase 6% this year and spike another 20% in FY26 [10][11] Company Analysis: Tidewater (TDW) - Tidewater, the largest Offshore Support Vessel operator, has seen fiscal 2025 earnings estimates increase 15% recently, following a Q2 earnings surprise of 339% [13][14] - The company maintained a record average day rate per vessel of $23,000 with a gross margin of 50.1%, and TDW shares have risen over 20% in the last three months [15] - EPS is projected to climb to $5.04 next year, with revisions up 5% in the last 60 days [15] Conclusion - California Resources, NCS Multistage, and Tidewater are leading the rally in oil and energy stocks, benefiting from strong quarterly reports and rising earnings estimate revisions [17]
New Home Sales Way Up, KB Home & StitchFix Report
ZACKS· 2025-09-24 23:21
Market Overview - Markets paused after a strong run following the Fed's decision to lower interest rates by 25 basis points, leading to record highs in major market indexes [1] - The Dow decreased by 171 points (+0.37%), S&P 500 fell by 18 points, and Nasdaq dropped by 75 points (-0.73%), with the Russell 2000 down the most at 22 points (-0.92%) [2] - Bond yields remained steady, with the 10-year yield at 4.15% and the 2-year yield at 3.61% [2] KB Home Performance - KB Home reported Q3 earnings of $1.61 per share, exceeding expectations of $1.50, with revenues of $1.62 billion slightly above the forecast of $1.60 billion [3] - The company announced a stock repurchase of $188.5 million [3] - However, revenue guidance for the fiscal year was lowered to $6.10-6.20 billion from the previous estimate of $6.4 billion, contributing to a decline in share price by 0.50% [4] - The Average Selling Price per home increased to $475,700 [4] StitchFix Performance - StitchFix reported a fiscal Q4 loss of -$0.07 per share, better than the estimated -$0.13 and the -$0.12 from the previous year [5] - Revenues reached $311.2 million, surpassing the $301.3 million forecast, with a year-over-year decline of only -2.6% [5] - Shares rose by 10% following the earnings report, adding to a year-to-date gain of +30.8% [5] New Home Sales Data - New home sales surged to 800,000 in August, a 20.5% increase year-over-year, exceeding the revised estimate of 665,000 [6] - The Northeast region experienced the highest gains at +72.2%, followed by the South at +24.7%, the Midwest at +12.7%, and the West at +5.6% [7] - The median sales price rose by 7% month-over-month to $413,500 [7]
Why Bloom Energy (BE) Dipped More Than Broader Market Today
ZACKS· 2025-09-24 23:16
Company Performance - Bloom Energy's stock closed at $69.18, reflecting a -10.6% change from the previous day's closing price, which is less than the S&P 500's daily loss of 0.29% [1] - The stock has increased by 54.95% over the past month, outperforming the Oils-Energy sector's gain of 2.23% and the S&P 500's gain of 3.08% [1] Earnings Expectations - Analysts expect Bloom Energy to report earnings of $0.07 per share, indicating a year-over-year growth of 800% [2] - The consensus estimate anticipates revenue of $411.09 million, representing a 24.42% increase from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $0.48 per share and revenue at $1.77 billion, reflecting changes of +71.43% and +20.37% respectively from the prior year [3] - Recent changes in analyst estimates are crucial as they often indicate shifting business dynamics, with positive adjustments suggesting analyst optimism [3] Valuation Metrics - Bloom Energy currently has a Forward P/E ratio of 161.77, which is significantly higher than the industry average of 20.34 [6] - The company holds a PEG ratio of 5.77, compared to the average PEG ratio of 2.45 for the Alternative Energy - Other industry [7] Industry Context - The Alternative Energy - Other industry is part of the Oils-Energy sector and has a Zacks Industry Rank of 164, placing it in the bottom 34% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Akamai Technologies (AKAM) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-09-24 23:16
Company Performance - Akamai Technologies (AKAM) stock increased by 1.28% to $76.23, outperforming the S&P 500's decline of 0.29% [1] - Over the past month, AKAM's stock has decreased by 2.17%, while the Computer and Technology sector gained 8.98% and the S&P 500 gained 3.08% [1] Earnings Expectations - Analysts expect Akamai Technologies to report earnings of $1.62 per share, reflecting a year-over-year growth of 1.89% [2] - The consensus estimate for revenue is $1.04 billion, which represents a 3.7% increase from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $6.66 per share and revenue at $4.17 billion, indicating increases of 2.78% and 4.36% respectively from the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Akamai Technologies are important as they reflect changes in short-term business dynamics [4] - Positive estimate revisions are viewed as a sign of optimism regarding the business outlook [4] Zacks Rank and Valuation - Akamai Technologies currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having increased by 1.6% in the past month [6] - The company is trading at a Forward P/E ratio of 11.3, which is a discount compared to its industry's Forward P/E of 25.29 [6] PEG Ratio and Industry Comparison - AKAM has a PEG ratio of 2.31, compared to the Internet - Services industry's average PEG ratio of 1.7 [7] - The Internet - Services industry is part of the Computer and Technology sector and has a Zacks Industry Rank of 100, placing it in the top 41% of over 250 industries [7]
Fortuna Mining (FSM) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-09-24 23:16
Company Performance - Fortuna Mining's stock was down 1.29% at $8.42, underperforming the S&P 500's daily loss of 0.29% [1] - The stock has increased by 13.13% over the past month, outperforming the Basic Materials sector's gain of 4.35% and the S&P 500's gain of 3.08% [1] Earnings Estimates - Zacks Consensus Estimates project Fortuna Mining to have earnings of $0.74 per share and revenue of $0 million, reflecting year-over-year changes of +60.87% and 0%, respectively [2] - Recent changes to analyst estimates indicate a favorable outlook on Fortuna Mining's business health and profitability [2] Stock Price Correlation - Empirical research shows that revisions in estimates correlate directly with stock price performance [3] - The Zacks Rank system, which considers estimated changes, provides an operational rating system for stocks [3] Zacks Rank and Valuation - Fortuna Mining currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having increased by 6.52% over the last 30 days [4] - The company is trading at a Forward P/E ratio of 11.6, compared to the industry average of 17.94, suggesting it is trading at a discount [5] Industry Context - Fortuna Mining is part of the Mining - Miscellaneous industry, which has a Zacks Industry Rank of 156, placing it in the bottom 37% of over 250 industries [5][6] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks [6]
Luminar Technologies, Inc. (LAZR) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-09-24 23:16
Luminar Technologies, Inc. (LAZR) ended the recent trading session at $2.22, demonstrating a -3.48% change from the preceding day's closing price. The stock's change was less than the S&P 500's daily loss of 0.29%. On the other hand, the Dow registered a loss of 0.37%, and the technology-centric Nasdaq decreased by 0.34%. Shares of the company have appreciated by 25% over the course of the past month, outperforming the Auto-Tires-Trucks sector's gain of 14.02%, and the S&P 500's gain of 3.08%.The upcoming e ...
MPLX LP (MPLX) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2025-09-24 23:16
MPLX LP (MPLX) closed the most recent trading day at $51.12, moving +1.97% from the previous trading session. The stock's performance was ahead of the S&P 500's daily loss of 0.29%. Elsewhere, the Dow lost 0.37%, while the tech-heavy Nasdaq lost 0.34%. Shares of the company have depreciated by 1.26% over the course of the past month, underperforming the Oils-Energy sector's gain of 2.23%, and the S&P 500's gain of 3.08%.Analysts and investors alike will be keeping a close eye on the performance of MPLX LP i ...
T. Rowe Price (TROW) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-09-24 23:16
In the latest close session, T. Rowe Price (TROW) was down 1.16% at $103.45. The stock fell short of the S&P 500, which registered a loss of 0.29% for the day. At the same time, the Dow lost 0.37%, and the tech-heavy Nasdaq lost 0.34%. Shares of the financial services firm have depreciated by 3.59% over the course of the past month, underperforming the Finance sector's gain of 1.89%, and the S&P 500's gain of 3.08%.Market participants will be closely following the financial results of T. Rowe Price in its u ...